Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Dec 2012
Dec 2011
Share Capital
300.00
300.00
300.00
300.00
300.00
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
300.00
300.00
300.00
300.00
300.00
Equity Paid Up
300.00
300.00
300.00
300.00
300.00
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
100.00
100.00
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-98.57
-166.54
-178.80
-212.91
-243.85
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-98.57
-166.54
-178.80
-212.91
-243.85
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-98.57
-166.54
-178.80
-212.91
-243.85
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
201.43
133.46
121.21
87.10
56.15
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.73
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
8.72
4.85
0.00
Deferred Tax Liability
0.73
0.00
8.72
4.85
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.29
2.95
15.88
4.40
3.20
Total Non-Current Liabilities
4.02
2.95
15.88
4.40
3.20
Trade Payables
113.03
143.19
121.92
102.45
105.90
Sundry Creditors
113.03
143.19
121.92
102.45
105.90
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
85.86
69.33
88.88
78.38
30.67
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
11.76
3.26
14.97
0.00
16.50
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
74.10
66.07
73.92
78.38
14.18
Short Term Borrowings
70.00
50.00
50.00
80.00
80.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
70.00
50.00
50.00
80.00
80.00
Short Term Provisions
6.19
4.26
3.42
7.82
29.99
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.01
0.01
Provision for post retirement benefits
0.00
0.00
0.00
0.00
22.89
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
6.19
4.26
3.42
7.81
7.10
Total Current Liabilities
275.09
266.77
264.22
268.64
246.56
Total Liabilities
480.53
403.19
401.31
360.13
305.91
Gross Block
198.92
185.13
172.97
141.87
117.76
Less: Accumulated Depreciation
132.04
114.51
98.78
88.27
68.16
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
66.88
70.63
74.19
53.59
49.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
49.70
41.01
28.11
37.23
22.33
Other Non Current Assets
2.09
2.78
2.17
2.16
2.15
Total Non-Current Assets
118.67
114.42
104.46
96.86
79.57
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
126.91
167.31
179.32
148.15
104.45
Debtors more than Six months
18.93
36.74
26.06
5.26
6.74
Debtors Others
116.83
134.28
153.26
142.90
97.71
Cash and Bank
33.78
19.23
40.04
36.29
30.00
Cash in hand
0.07
0.10
0.03
0.02
0.05
Balances at Bank
33.70
19.12
40.01
36.27
29.95
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
176.99
91.84
62.26
61.17
67.61
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
142.20
51.63
0.00
0.00
0.00
Prepaid Expenses
20.70
23.50
15.13
12.92
25.23
Other current_assets
14.09
16.71
47.14
48.25
42.38
Short Term Loans and Advances
24.18
10.40
15.22
17.66
24.28
Advances recoverable in cash or in kind
8.35
1.26
7.44
7.74
2.25
Advance income tax and TDS
0.00
0.00
0.00
0.00
9.78
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
15.83
9.14
7.78
9.93
12.24
Total Current Assets
361.86
288.77
296.85
263.28
226.33
Net Current Assets (Including Current Investments)
86.77
22.00
32.62
-5.36
-20.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
480.53
403.19
401.31
360.13
305.91
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
70.00
50.00
50.00
80.00
80.00
Book Value
67.14
44.49
40.40
29.03
18.72
Adjusted Book Value
67.14
44.49
40.40
29.03
18.72